Q1 2016 Holdings
Filed 2016-05-18 | 182 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co COM(KO) | COM | 191216100 | $6.3K | 136,317 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $6.4K | 8,325 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $6.5K | 122,193 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $6.6K | 66,230 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $6.7K | 80,643 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $6.8K | 133,120 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $7.2K | 271,581 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $7.4K | 65,443 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $7.4K | 120,866 | 0.0% |
| Allergan PLC | COM | G0177J108 | $7.5K | 28,072 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.7K | 46,150 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $7.8K | 160,915 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.9K | 95,445 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $8.4K | 84,159 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $8.6K | 218,376 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $8.7K | 139,301 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.6K | 174,371 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $10.3K | 72,509 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.3K | 100,719 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $10.5K | 257,585 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.9K | 183,682 | 0.1% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $11.2K | 107,561 | 0.1% |
| General Electric Co COM | COM | 369604103 | $11.9K | 372,792 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $12.1K | 126,830 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $12.9K | 119,266 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $15.2K | 154,903 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $17.6K | 161,215 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $26.8K | 320,078 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.0M | 24,884 | 6.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.3M | 59,855 | 7.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.0M | 52,702 | 18.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $10.1M | 355,554 | 63.5% |